|
| 长信中证500指数增强A(004945)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-06-19 | 1.4526 | 1.4526 | 0.00% | -- | 0.48% | -- | -- | 4.14% | -6.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4697 | 1.4697 | 0.77% | -0.16% | -- | -1.97% | -- | 5.36% | -4.29% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4584 | 1.4584 | 0.00% | -0.31% | 0.60% | -- | 13.48% | 4.55% | -4.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4696 | 1.4696 | 0.78% | -- | 2.49% | -- | -- | 5.36% | -4.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4582 | 1.4582 | -0.94% | -- | 1.69% | -- | 12.72% | 4.54% | -5.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4721 | 1.4721 | 0.62% | 2.29% | 2.66% | -- | 13.80% | 5.53% | -2.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4630 | 1.4630 | -0.14% | 1.66% | 1.65% | -1.14% | 13.23% | 4.88% | -2.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4651 | 1.4651 | 0.00% | -- | -- | -- | -- | 5.03% | -1.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4391 | 1.4391 | 0.00% | 0.76% | -- | -0.35% | 9.83% | 3.17% | -1.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4338 | 1.4338 | 0.39% | -0.82% | -- | -- | -- | 2.79% | -1.59% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4282 | 1.4282 | 0.00% | -- | 0.83% | -3.84% | -- | 2.39% | -2.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4456 | 1.4456 | 0.00% | -- | -- | -1.17% | -- | 3.63% | 0.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4497 | 1.4497 | 0.00% | 0.73% | -- | -- | 8.27% | 3.93% | 0.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4339 | 1.4339 | 0.00% | -- | 6.07% | -1.84% | -- | 2.80% | 3.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4408 | 1.4408 | 0.11% | -- | -- | -1.37% | -- | 3.29% | 3.80% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4392 | 1.4392 | 0.00% | -- | -1.93% | -- | 7.53% | 3.18% | 3.68% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4079 | 1.4079 | 0.00% | -- | -5.12% | -1.26% | 7.82% | 0.93% | 4.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4165 | 1.4165 | 0.60% | 2.83% | -- | -0.43% | 11.06% | 1.55% | 0.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4080 | 1.4080 | 0.00% | -- | -- | -1.12% | -- | 0.94% | 0.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3819 | 1.3819 | 0.32% | -- | -8.20% | -2.26% | 6.46% | -0.93% | -6.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3775 | 1.3775 | 0.00% | 1.89% | -8.12% | -- | 8.73% | -1.25% | -7.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3519 | 1.3519 | 1.47% | -- | -- | -- | 4.90% | -3.08% | -12.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3323 | 1.3323 | 0.00% | -- | -- | -3.79% | 3.89% | -4.49% | -13.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4675 | 1.4675 | 0.00% | -- | 1.05% | 6.84% | 12.92% | 5.20% | -6.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4838 | 1.4838 | 0.00% | -- | 2.75% | 1.17% | -- | 6.37% | -4.25% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4967 | 1.4967 | 0.00% | -- | -- | -- | -- | 7.30% | -3.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4958 | 1.4958 | 0.00% | -0.64% | -- | 2.29% | 17.11% | 7.23% | -4.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5054 | 1.5054 | 0.41% | -- | -- | 3.80% | -- | 7.92% | -2.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4993 | 1.4993 | 0.00% | -- | 2.50% | -- | 19.56% | 7.48% | -3.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4806 | 1.4806 | 0.00% | -- | 0.39% | -0.76% | 17.41% | 6.14% | -6.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4799 | 1.4799 | 0.00% | 0.13% | -- | 1.45% | -- | 6.09% | -9.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4581 | 1.4581 | 0.40% | -0.67% | 2.27% | 1.41% | 16.67% | 4.53% | -10.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4523 | 1.4523 | 0.57% | -- | 1.86% | 0.06% | 16.61% | 4.11% | -11.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4441 | 1.4441 | -2.29% | -2.77% | 1.28% | 1.85% | 19.83% | 3.53% | -12.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4780 | 1.4780 | 0.00% | -- | 3.66% | 3.66% | -- | 5.96% | -9.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4679 | 1.4679 | 0.00% | 1.57% | -- | 4.08% | 20.97% | 5.23% | -10.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4852 | 1.4852 | 0.00% | 1.54% | 4.20% | 1.52% | 24.09% | 6.47% | -9.47% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4627 | 1.4627 | 1.21% | -0.82% | 3.46% | 0.56% | 22.96% | 4.86% | -10.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4452 | 1.4452 | 0.00% | -1.04% | 2.22% | 0.53% | -- | 3.61% | -11.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4627 | 1.4627 | 0.00% | 0.13% | 3.86% | -1.07% | -- | 4.86% | -8.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4748 | 1.4748 | 0.99% | -- | 8.07% | -2.54% | -- | 5.73% | -7.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4604 | 1.4604 | 0.00% | 2.43% | 7.01% | -4.46% | -- | 4.70% | -8.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4608 | 1.4608 | 0.00% | 2.45% | -- | -3.88% | -- | 4.72% | -8.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4258 | 1.4258 | 0.00% | 0.11% | -2.78% | 0.21% | 20.37% | 2.22% | -9.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4226 | 1.4226 | -0.09% | -- | -1.45% | 0.11% | 25.79% | 1.99% | -12.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4239 | 1.4239 | -0.10% | -- | -- | 0.81% | 27.60% | 2.08% | -12.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4253 | 1.4253 | 0.07% | 1.21% | -- | 1.47% | 21.50% | 2.18% | -12.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4243 | 1.4243 | 0.74% | 4.44% | -- | 2.44% | 21.41% | 2.11% | -13.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4138 | 1.4138 | 0.00% | 3.60% | -2.52% | 4.76% | 18.73% | 1.35% | -14.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4083 | 1.4083 | 3.26% | -- | -- | 1.16% | 15.60% | 0.96% | -14.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3638 | 1.3638 | -0.07% | -0.97% | -- | -0.20% | 11.94% | -2.23% | -18.46% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3647 | 1.3647 | 0.00% | -0.65% | -- | -3.34% | 12.42% | -2.17% | -17.58% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3848 | 1.3848 | 0.00% | -3.68% | -5.07% | -7.94% | 13.84% | -0.72% | -17.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3772 | 1.3772 | 0.26% | -- | -5.59% | -2.80% | 11.33% | -1.27% | -17.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3736 | 1.3736 | -1.53% | -6.34% | -5.36% | -3.05% | 9.03% | -1.53% | -19.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3949 | 1.3949 | -2.98% | -- | -4.03% | -1.55% | 10.72% | 0.00% | -17.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4377 | 1.4377 | 0.00% | -1.68% | 0.18% | 1.48% | 14.23% | 14.12% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4666 | 1.4666 | 0.00% | -- | 2.86% | 12.95% | 19.10% | 16.42% | -13.25% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4623 | 1.4623 | 1.30% | 0.83% | 3.89% | 22.95% | 18.40% | 16.07% | -14.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4435 | 1.4435 | 0.00% | -1.20% | 2.56% | 25.83% | 16.88% | 14.58% | -15.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4640 | 1.4640 | 0.42% | -1.88% | 0.65% | -- | 17.51% | 16.21% | -14.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4579 | 1.4579 | 0.52% | -1.47% | 1.41% | 28.07% | 17.02% | 15.72% | -14.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4503 | 1.4503 | -0.73% | -- | -0.14% | -- | 15.32% | 15.12% | -15.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4610 | 1.4610 | 0.00% | 0.63% | 0.59% | -- | 16.17% | 15.97% | -15.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4920 | 1.4920 | 0.83% | 3.45% | -1.41% | 30.33% | 16.50% | 18.43% | -13.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4797 | 1.4797 | 0.00% | 2.91% | -3.19% | 28.70% | 15.98% | 17.46% | -13.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4519 | 1.4519 | -0.47% | -0.11% | -4.06% | 26.12% | 15.01% | 15.25% | -15.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4588 | 1.4588 | 1.15% | 1.65% | -2.52% | 25.86% | 16.29% | 15.80% | -14.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4422 | 1.4422 | 0.31% | 1.72% | -3.44% | 22.99% | 15.39% | 14.48% | -16.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4378 | 1.4378 | -0.94% | 0.84% | -1.23% | 22.96% | 13.30% | 14.13% | -16.93% | -- | -- | | 2024-12-03 | 1.4514 | 1.4514 | -0.14% | 3.44% | 1.20% | 23.47% | 14.36% | 15.21% | -16.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4535 | 1.4535 | 1.28% | 3.06% | 1.35% | 24.44% | 14.52% | 15.38% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4351 | 1.4351 | 1.22% | 1.96% | 0.56% | 22.53% | 13.01% | 13.91% | -15.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4178 | 1.4178 | -0.56% | -3.09% | -1.82% | -- | 10.96% | 12.54% | -16.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4258 | 1.4258 | 1.61% | -2.68% | 0.21% | 22.87% | 11.71% | 13.18% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4032 | 1.4032 | -0.50% | -3.53% | -1.38% | 20.11% | 10.07% | 11.38% | -17.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4103 | 1.4103 | 0.20% | -1.90% | -0.88% | -- | 10.63% | 11.95% | -16.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4075 | 1.4075 | -3.79% | -3.09% | -0.35% | 20.76% | 10.70% | 11.72% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4630 | 1.4630 | -0.14% | -1.05% | 4.15% | -- | 13.89% | 16.13% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4651 | 1.4651 | 0.73% | -3.27% | 5.37% | -- | 13.89% | 16.30% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4545 | 1.4545 | 1.18% | -3.89% | 4.61% | 21.17% | 13.21% | 15.45% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4376 | 1.4376 | -1.02% | -5.95% | 3.39% | 20.39% | 11.89% | 14.11% | -13.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4524 | 1.4524 | -1.77% | -4.02% | 6.51% | 20.76% | 12.36% | 15.29% | -12.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4785 | 1.4785 | -2.38% | -2.72% | 6.21% | 23.62% | 15.06% | 17.36% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5146 | 1.5146 | 0.09% | 1.21% | 10.84% | -- | 18.11% | 20.23% | -9.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5133 | 1.5133 | -0.99% | 1.32% | 10.74% | -- | 18.56% | 20.12% | -9.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5285 | 1.5285 | 1.00% | 5.00% | 11.86% | -- | 19.75% | 21.33% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5133 | 1.5133 | -0.43% | 5.52% | 0.60% | 24.83% | 17.85% | 20.12% | -7.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5198 | 1.5198 | 1.56% | 5.26% | 7.27% | 25.76% | 18.19% | 20.64% | -7.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4965 | 1.4965 | 0.19% | 4.50% | 5.63% | -- | 16.19% | 18.79% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4936 | 1.4936 | 2.60% | 4.66% | 5.42% | -- | 17.45% | 18.56% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4557 | 1.4557 | 1.50% | 0.80% | 2.75% | -- | 14.47% | 15.55% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4342 | 1.4342 | -0.67% | 0.80% | 1.23% | 16.68% | 12.46% | 13.84% | -12.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4439 | 1.4439 | 0.83% | 2.40% | 1.91% | 16.91% | 12.84% | 14.61% | -12.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4320 | 1.4320 | 0.34% | 0.77% | 1.07% | -- | 11.54% | 13.67% | -12.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4271 | 1.4271 | -1.18% | 1.04% | 9.90% | 19.30% | 11.02% | 13.28% | -13.03% | -- | -- | | 2024-10-28 | 1.4441 | 1.4441 | 1.50% | 2.80% | 11.21% | 19.79% | 12.35% | 14.63% | -11.29% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4228 | 1.4228 | 0.91% | 2.33% | -- | 19.60% | 13.09% | 12.94% | -16.20% | -- | -- | | 2024-10-24 | 1.4100 | 1.4100 | -0.78% | 4.48% | 18.56% | -- | 12.83% | 11.92% | -16.21% | -- | -- | | 2024-10-23 | 1.4211 | 1.4211 | 0.62% | 4.48% | 23.88% | 18.38% | 14.90% | 12.80% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4124 | 1.4124 | 0.55% | 3.58% | -- | -- | 11.84% | 12.11% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4047 | 1.4047 | 1.03% | 0.91% | -- | -- | 11.23% | 11.50% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3904 | 1.3904 | 3.02% | 1.75% | 22.14% | 11.63% | 7.56% | 10.37% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3496 | 1.3496 | -0.77% | -4.41% | -- | 8.81% | 3.15% | 7.13% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3601 | 1.3601 | -0.26% | -3.30% | -- | -- | 4.27% | 7.96% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3636 | 1.3636 | -2.05% | -9.35% | -- | 9.18% | 4.04% | 8.24% | -19.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3921 | 1.3921 | 1.87% | -1.74% | -- | -- | 6.21% | 10.50% | -17.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3665 | 1.3665 | -3.21% | -3.55% | 18.86% | 8.55% | 4.11% | 8.47% | -19.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4118 | 1.4118 | 0.38% | -0.35% | -- | -- | 7.40% | 12.07% | -16.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4065 | 1.4065 | -6.50% | -0.73% | 22.18% | -- | 5.96% | 11.64% | -17.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5042 | 1.5042 | 6.17% | 6.17% | 29.77% | 22.93% | 12.83% | 19.40% | -11.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4168 | 1.4168 | 9.11% | 23.50% | 20.06% | -- | 6.28% | 12.46% | -16.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2985 | 1.2985 | 0.00% | -- | 11.90% | 3.76% | -2.21% | 3.07% | -25.40% | -- | -- | | 2024-09-24 | 1.1893 | 1.1893 | 3.67% | -- | -- | -5.34% | -10.37% | -5.60% | -33.49% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1472 | 1.1472 | 0.00% | -- | -- | -10.24% | -13.54% | -8.94% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1384 | 1.1384 | 0.00% | -0.98% | -4.66% | -12.38% | -14.41% | -9.64% | -37.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1448 | 1.1448 | -0.43% | -2.37% | -- | -- | -14.56% | -9.13% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1497 | 1.1497 | 0.00% | -1.68% | -- | -- | -14.25% | -8.74% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1512 | 1.1512 | -0.68% | -1.44% | -- | -11.01% | -13.10% | -8.62% | -38.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1591 | 1.1591 | -1.15% | -1.78% | -- | -10.29% | -13.73% | -7.99% | -35.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1726 | 1.1726 | 0.28% | 0.12% | -- | -- | -12.92% | -6.92% | -33.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1693 | 1.1693 | -0.53% | -- | -- | -- | -13.67% | -7.18% | -34.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1755 | 1.1755 | 0.64% | 1.30% | -- | -9.77% | -12.33% | -6.69% | -33.73% | -- | -- | | 2024-09-02 | 1.1680 | 1.1680 | -1.03% | -0.03% | -- | -10.90% | -12.89% | -7.29% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1801 | 1.1801 | 0.76% | -- | -- | -9.94% | -12.25% | -6.33% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1712 | 1.1712 | 0.00% | 0.49% | -2.09% | -- | -12.83% | -7.03% | -33.13% | -- | -- | | 2024-08-27 | 1.1604 | 1.1604 | -0.68% | -- | -3.74% | -- | -10.47% | -7.89% | -33.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1683 | 1.1683 | 0.00% | -2.67% | -3.09% | -- | -9.86% | -7.26% | -32.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1655 | 1.1655 | 0.00% | -3.09% | -- | -- | -12.10% | -7.49% | -30.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2004 | 1.2004 | 0.53% | -- | -- | -- | -9.81% | -4.72% | -28.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1941 | 1.1941 | -0.72% | -- | -- | -- | -10.84% | -5.22% | -30.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2027 | 1.2027 | 0.56% | -0.79% | -3.71% | -9.44% | -11.12% | -4.53% | -29.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1960 | 1.1960 | 0.00% | -1.03% | -- | -10.82% | -11.80% | -5.06% | -30.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2123 | 1.2123 | 0.31% | -1.37% | -0.92% | -8.36% | -12.46% | -3.77% | -27.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2085 | 1.2085 | 0.00% | -2.15% | -- | -- | -12.94% | -4.07% | -27.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2292 | 1.2292 | -0.48% | 3.33% | -3.64% | -6.58% | -12.12% | -2.43% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2351 | 1.2351 | 0.00% | -- | -- | -6.13% | -11.54% | -1.96% | -25.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1962 | 1.1962 | -0.77% | -- | -- | -- | -13.84% | -5.05% | -27.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2055 | 1.2055 | 1.34% | -- | -- | -7.68% | -12.96% | -4.31% | -27.48% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1896 | 1.1896 | 0.00% | -4.49% | -5.01% | -- | -14.71% | -5.57% | -29.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2005 | 1.2005 | 0.00% | -- | -6.07% | -5.87% | -12.50% | -4.71% | -28.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2455 | 1.2455 | 0.42% | -1.06% | -4.14% | -4.16% | -10.84% | -1.14% | -26.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2403 | 1.2403 | 0.00% | -- | -4.08% | -4.45% | -11.37% | -1.55% | -26.42% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2490 | 1.2490 | 0.00% | 2.08% | -- | -3.81% | -10.89% | -0.86% | -25.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2589 | 1.2589 | 0.00% | 1.97% | -- | -- | -10.31% | -0.07% | -23.88% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2236 | 1.2236 | 0.00% | -4.08% | -5.41% | -4.59% | -12.24% | -2.87% | -25.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2346 | 1.2346 | -1.63% | -1.35% | -- | -5.00% | -12.35% | -2.00% | -24.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2550 | 1.2550 | 0.00% | -- | -3.67% | -3.43% | -10.86% | -0.38% | -22.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2756 | 1.2756 | 0.00% | 1.53% | -2.69% | -- | -8.98% | 1.25% | -21.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2515 | 1.2515 | 0.00% | -- | -- | 1.41% | -9.37% | -0.66% | -24.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2524 | 1.2524 | -0.32% | -3.61% | -- | -- | -9.10% | -0.59% | -24.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2564 | 1.2564 | -1.70% | -2.83% | -- | -1.64% | -8.81% | -0.27% | -22.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2781 | 1.2781 | 0.00% | -- | -4.51% | -0.74% | -7.24% | 1.45% | -19.94% | 开放申购 | 开放赎回 |
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